Filed: 5/10/2024ACC: 0000354204-24-004308
📋 What this filing means
DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3387 equity positions with a total reported market value of $369.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3387
Positions
$369.36B
Total AUM (reported)
6.69B
Total Shares
Allocation by class
COM$288.81B78.2%
CL A$21.13B5.7%
COM NEW$11.28B3.1%
SHS$7.75B2.1%
COM CL A$5.47B1.5%
CL B NEW$3.10B0.8%
SPONSORED ADR$2.81B0.8%
Portfolio Concentration
Top 3$24.88B6.7%
4–10$24.39B6.6%
11–25$26.05B7.1%
Rest$294.04B79.6%
Top 3 weight
6.7%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 6.69B
Sole
Full voting authority
5.98B
shares
% of voting shares89.4%
Shared
Joint voting authority
490.15M
shares
% of voting shares7.3%
None
No voting authority
218.36M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole3376
Shared0
Other11
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings3387
Rows:
MICROSOFT CORP
SOLEShares22.53M
TypeSH
Market value$9.48B
2.57%
Sole
19.54M
Shared
1.91M
None
1.08M
APPLE INC
SOLEShares50.20M
TypeSH
Market value$8.61B
2.33%
Sole
42.66M
Shared
4.98M
None
2.55M
NVIDIA CORPORATION
SOLEShares7.52M
TypeSH
Market value$6.80B
1.84%
Sole
6.34M
Shared
718.07K
None
467.48K
AMAZON COM INC
SOLEShares24.92M
TypeSH
Market value$4.50B
1.22%
Sole
20.51M
Shared
2.40M
None
2M
JPMORGAN CHASE & CO
SOLEShares21.66M
TypeSH
Market value$4.34B
1.17%
Sole
19.35M
Shared
1.18M
None
1.13M
META PLATFORMS INC
SOLEShares7.55M
TypeSH
Market value$3.66B
0.99%
Sole
6.09M
Shared
961.29K
None
492.62K
EXXON MOBIL CORP
SOLEShares31.46M
TypeSH
Market value$3.66B
0.99%
Sole
28.74M
Shared
1.81M
None
908.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.27M
TypeSH
Market value$3.06B
0.83%
Sole
6.65M
Shared
420.81K
None
199.58K
ELI LILLY & CO
SOLEShares3.41M
TypeSH
Market value$2.65B
0.72%
Sole
2.98M
Shared
224.44K
None
200.04K
BROADCOM INC
SOLEShares1.91M
TypeSH
Market value$2.53B
0.69%
Sole
1.69M
Shared
118.51K
None
103.83K
ALPHABET INC
SOLEShares16.42M
TypeSH
Market value$2.48B
0.67%
Sole
13.67M
Shared
1.51M
None
1.23M
ALPHABET INC
SOLEShares14.02M
TypeSH
Market value$2.13B
0.58%
Sole
11.58M
Shared
1.37M
None
1.07M
CHEVRON CORP NEW
SOLEShares12.89M
TypeSH
Market value$2.03B
0.55%
Sole
11.70M
Shared
789.86K
None
406.46K
VISA INC
SOLEShares6.99M
TypeSH
Market value$1.95B
0.53%
Sole
6.11M
Shared
520.83K
None
349.42K
MASTERCARD INCORPORATED
SOLEShares3.76M
TypeSH
Market value$1.81B
0.49%
Sole
3.31M
Shared
248.37K
None
199.95K
JOHNSON & JOHNSON
SOLEShares11.32M
TypeSH
Market value$1.79B
0.48%
Sole
9.54M
Shared
1.18M
None
600.48K
PROLOGIS INC.
SOLEShares12.89M
TypeSH
Market value$1.68B
0.45%
Sole
12.02M
Shared
862.22K
None
6.80K
HOME DEPOT INC
SOLEShares4.31M
TypeSH
Market value$1.65B
0.45%
Sole
3.78M
Shared
292.47K
None
238.97K
COMCAST CORP NEW
SOLEShares37.33M
TypeSH
Market value$1.62B
0.44%
Sole
32.74M
Shared
2.79M
None
1.80M
SHELL PLC
SOLEShares22.63M
TypeSH
Market value$1.52B
0.41%
Sole
21.86M
Shared
607.64K
None
155.01K
CONOCOPHILLIPS
SOLEShares11.86M
TypeSH
Market value$1.51B
0.41%
Sole
10.88M
Shared
727.14K
None
257.81K
ABBVIE INC
SOLEShares8.22M
TypeSH
Market value$1.50B
0.41%
Sole
7.25M
Shared
545.03K
None
419.74K
VERIZON COMMUNICATIONS INC
SOLEShares35.03M
TypeSH
Market value$1.47B
0.40%
Sole
30.31M
Shared
2.81M
None
1.91M
PROCTER AND GAMBLE CO
SOLEShares8.96M
TypeSH
Market value$1.45B
0.39%
Sole
7.70M
Shared
729.77K
None
526.88K
UNITEDHEALTH GROUP INC
SOLEShares2.94M
TypeSH
Market value$1.45B
0.39%
Sole
2.48M
Shared
246.55K
None
212.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.53M | SH | $9.48B 2.57% | 19.54M | 1.91M | 1.08M |
APPLE INCSOLE | COM | 50.20M | SH | $8.61B 2.33% | 42.66M | 4.98M | 2.55M |
NVIDIA CORPORATIONSOLE | COM | 7.52M | SH | $6.80B 1.84% | 6.34M | 718.07K | 467.48K |
AMAZON COM INCSOLE | COM | 24.92M | SH | $4.50B 1.22% | 20.51M | 2.40M | 2M |
JPMORGAN CHASE & COSOLE | COM | 21.66M | SH | $4.34B 1.17% | 19.35M | 1.18M | 1.13M |
META PLATFORMS INCSOLE | CL A | 7.55M | SH | $3.66B 0.99% | 6.09M | 961.29K | 492.62K |
EXXON MOBIL CORPSOLE | COM | 31.46M | SH | $3.66B 0.99% | 28.74M | 1.81M | 908.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.27M | SH | $3.06B 0.83% | 6.65M | 420.81K | 199.58K |
ELI LILLY & COSOLE | COM | 3.41M | SH | $2.65B 0.72% | 2.98M | 224.44K | 200.04K |
BROADCOM INCSOLE | COM | 1.91M | SH | $2.53B 0.69% | 1.69M | 118.51K | 103.83K |
ALPHABET INCSOLE | CAP STK CL A | 16.42M | SH | $2.48B 0.67% | 13.67M | 1.51M | 1.23M |
ALPHABET INCSOLE | CAP STK CL C | 14.02M | SH | $2.13B 0.58% | 11.58M | 1.37M | 1.07M |
CHEVRON CORP NEWSOLE | COM | 12.89M | SH | $2.03B 0.55% | 11.70M | 789.86K | 406.46K |
VISA INCSOLE | COM CL A | 6.99M | SH | $1.95B 0.53% | 6.11M | 520.83K | 349.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.76M | SH | $1.81B 0.49% | 3.31M | 248.37K | 199.95K |
JOHNSON & JOHNSONSOLE | COM | 11.32M | SH | $1.79B 0.48% | 9.54M | 1.18M | 600.48K |
PROLOGIS INC.SOLE | COM | 12.89M | SH | $1.68B 0.45% | 12.02M | 862.22K | 6.80K |
HOME DEPOT INCSOLE | COM | 4.31M | SH | $1.65B 0.45% | 3.78M | 292.47K | 238.97K |
COMCAST CORP NEWSOLE | CL A | 37.33M | SH | $1.62B 0.44% | 32.74M | 2.79M | 1.80M |
SHELL PLCSOLE | SPON ADS | 22.63M | SH | $1.52B 0.41% | 21.86M | 607.64K | 155.01K |
CONOCOPHILLIPSSOLE | COM | 11.86M | SH | $1.51B 0.41% | 10.88M | 727.14K | 257.81K |
ABBVIE INCSOLE | COM | 8.22M | SH | $1.50B 0.41% | 7.25M | 545.03K | 419.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.03M | SH | $1.47B 0.40% | 30.31M | 2.81M | 1.91M |
PROCTER AND GAMBLE COSOLE | COM | 8.96M | SH | $1.45B 0.39% | 7.70M | 729.77K | 526.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.94M | SH | $1.45B 0.39% | 2.48M | 246.55K | 212.93K |
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